|
M&G (Lux) Income Allocation Fund SGD A-H Acc Fonds
|
38478665
|
M&G Luxembourg S.A.
|
SGD
|
2.18
|
-1.42
|
6.97
|
783.5
|
|
M&G (Lux) Income Allocation Fund SGD A-H Inc Fonds
|
38478666
|
M&G Luxembourg S.A.
|
SGD
|
2.18
|
-1.41
|
6.99
|
783.5
|
|
M&G (Lux) Income Allocation Fund SGD C-H Acc Fonds
|
38478698
|
M&G Luxembourg S.A.
|
SGD
|
3.04
|
1.09
|
11.60
|
783.5
|
|
M&G (Lux) Income Allocation Fund SGD C-H Inc Fonds
|
38478699
|
M&G Luxembourg S.A.
|
SGD
|
3.04
|
1.16
|
11.64
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD A-H Acc Fonds
|
38478702
|
M&G Luxembourg S.A.
|
USD
|
4.09
|
2.33
|
11.54
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD A-H F Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
4.10
|
2.37
|
-
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD A-H Inc Fonds
|
38478725
|
M&G Luxembourg S.A.
|
USD
|
4.15
|
2.47
|
11.77
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD C-H Acc Fonds
|
38478726
|
M&G Luxembourg S.A.
|
USD
|
4.97
|
5.00
|
16.50
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD C-H Inc Fonds
|
38478727
|
M&G Luxembourg S.A.
|
USD
|
5.00
|
5.08
|
16.60
|
783.5
|
|
M&G (Lux) Income Allocation Fund USD X-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
3.09
|
-0.63
|
-
|
956.94
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W-H GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 WI EUR Inc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
450.96
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1.86
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 P EUR Distribution Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1.86
|
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 5 W EUR Accumulation Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1.86
|
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